PGFC
Peapack-Gladstone Financial Corp’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
12,596
-3,988
| -24% | -$439K | 0.02% | 367 |
|
|
2025
Q1 | $1.84M | Sell |
16,584
-3,689
| -18% | -$410K | 0.03% | 342 |
|
|
2024
Q4 | $2.16M | Sell |
20,273
-23,159
| -53% | -$2.47M | 0.03% | 314 |
|
|
2024
Q3 | $4.8M | Buy |
43,432
+8,920
| +26% | +$985K | 0.07% | 227 |
|
|
2024
Q2 | $3.68M | Sell |
34,512
-15,398
| -31% | -$1.64M | 0.06% | 249 |
|
|
2024
Q1 | $5.36M | Sell |
49,910
-19,384
| -28% | -$2.08M | 0.08% | 208 |
|
|
2023
Q4 | $7.45M | Sell |
69,294
-24,204
| -26% | -$2.6M | 0.13% | 171 |
|
|
2023
Q3 | $9.7M | Sell |
93,498
-11,157
| -11% | -$1.16M | 0.18% | 134 |
|
|
2023
Q2 | $11.3M | Sell |
104,655
-28,758
| -22% | -$3.09M | 0.2% | 127 |
|
|
2023
Q1 | $14.6M | Buy |
133,413
+16,906
| +15% | +$1.84M | 0.28% | 102 |
|
|
2022
Q4 | $12.4M | Sell |
116,507
-29,043
| -20% | -$3.09M | 0.24% | 113 |
|
|
2022
Q3 | $15.3M | Buy |
145,550
+93,882
| +182% | +$9.85M | 0.31% | 87 |
|
|
2022
Q2 | $5.89M | Buy |
51,668
+214
| +0.4% | +$24.4K | 0.13% | 157 |
|
|
2022
Q1 | $6.41M | Buy |
51,454
+290
| +0.6% | +$36.1K | 0.13% | 164 |
|
|
2021
Q4 | $6.61M | Sell |
51,164
-1,309
| -2% | -$169K | 0.12% | 165 |
|
|
2021
Q3 | $6.7M | Buy |
52,473
+961
| +2% | +$123K | 0.14% | 158 |
|
|
2021
Q2 | $6.59M | Buy |
51,512
+2,828
| +6% | +$362K | 0.16% | 139 |
|
|
2021
Q1 | $6.11M | Buy |
+48,684
| New | +$6.11M | 0.16% | 141 |
|
|
2020
Q4 | – | Sell |
-2,064
| Closed | -$261K | – | 439 |
|
|
2020
Q3 | $261K | Buy |
2,064
+20
| +1% | +$2.53K | 0.01% | 330 |
|
|
2020
Q2 | $251K | Hold |
2,044
| – | – | 0.01% | 332 |
|
|
2020
Q1 | $241K | Hold |
2,044
| – | – | 0.01% | 320 |
|
|
2019
Q4 | $238K | Hold |
2,044
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $238K | Hold |
2,044
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $236K | Hold |
2,044
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $231K | Sell |
2,044
-1,275
| -38% | -$144K | 0.01% | 317 |
|
|
2018
Q4 | $363K | Hold |
3,319
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $367K | Sell |
3,319
-1,250
| -27% | -$138K | 0.02% | 265 |
|
|
2018
Q2 | $516K | Hold |
4,569
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $517K | Sell |
4,569
-1,350
| -23% | -$153K | 0.03% | 228 |
|
|
2017
Q4 | $675K | Sell |
5,919
-922
| -13% | -$105K | 0.04% | 204 |
|
|
2017
Q3 | $777K | Buy |
6,841
+282
| +4% | +$32K | 0.04% | 188 |
|
|
2017
Q2 | $744K | Sell |
6,559
-108
| -2% | -$12.3K | 0.04% | 193 |
|
|
2017
Q1 | $764K | Buy |
6,667
+227
| +4% | +$26K | 0.05% | 187 |
|
|
2016
Q4 | $729K | Hold |
6,440
| – | – | 0.05% | 180 |
|
|
2016
Q3 | $750K | Buy |
6,440
+715
| +12% | +$83.3K | 0.05% | 181 |
|
|
2016
Q2 | $668K | Buy |
5,725
+412
| +8% | +$48.1K | 0.05% | 182 |
|
|
2016
Q1 | $609K | Buy |
5,313
+52
| +1% | +$5.96K | 0.04% | 189 |
|
|
2015
Q4 | $577K | Buy |
5,261
+1,556
| +42% | +$171K | 0.04% | 199 |
|
|
2015
Q3 | $410K | Hold |
3,705
| – | – | 0.03% | 221 |
|
|
2015
Q2 | $415K | Buy |
3,705
+110
| +3% | +$12.3K | 0.03% | 225 |
|
|
2015
Q1 | $408K | Buy |
+3,595
| New | +$408K | 0.03% | 238 |
|
|
2013
Q3 | – | Sell |
-2,063
| Closed | -$231K | – | 289 |
|
|
2013
Q2 | $231K | Buy |
+2,063
| New | +$231K | 0.02% | 262 |
|